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Thompson Davis & Co’s JPMorgan Chase JPM Stock Holding History

Thompson Davis & Co’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,522
Closed -$204K – 114
2022
Q4 		$204K Sell
1,522
-719
-32% -$91.1K 0.29% 77
2022
Q3 		$234K Sell
2,241
-600
-21% -$68.9K 0.32% 56
2022
Q2 		$320K Sell
2,841
-671
-19% -$83.1K 0.52% 40
2022
Q1 		$479K Buy
3,512
+1,036
+42% +$153K 0.58% 35
2021
Q4 		$392K Buy
+2,476
New +$407K 0.33% 56
2018
Q3 		$111K Sell
982
-2,268
-70% -$257K 0.24% 96
2018
Q2 		$339K Sell
3,250
-1,179
-27% -$129K 0.81% 29
2018
Q1 		$487K Buy
4,429
+4,189
+1,745% +$474K 1.28% 12
2017
Q4 		$26K Sell
240
-6,154
-96% -$623K 0.06% 277
2017
Q3 		$611K Buy
6,394
+4,269
+201% +$394K 1.08% 11
2017
Q2 		$194K Sell
2,125
-5,878
-73% -$507K 0.31% 79
2017
Q1 		$703K Buy
8,003
+6,847
+592% +$604K 1% 17
2016
Q4 		$100K Sell
1,156
-7,108
-86% -$542K 0.17% 132
2016
Q3 		$550K Sell
8,264
-706
-8% -$46K 0.97% 14
2016
Q2 		$557K Buy
8,970
+214
+2% +$13.4K 0.89% 13
2016
Q1 		$519K Buy
8,756
+7,499
+597% +$438K 0.77% 19
2015
Q4 		$83K Sell
1,257
-4
-0.3% -$260 0.12% 185
2015
Q3 		$77K Buy
1,261
+31
+3% +$2.03K 0.11% 187
2015
Q2 		$83K Buy
1,230
+279
+29% +$18.2K 0.1% 224
2015
Q1 		$58K Sell
951
-1,046
-52% -$61.9K 0.07% 266
2014
Q4 		$125K Sell
1,997
-1,254
-39% -$75.5K 0.14% 147
2014
Q3 		$196K Buy
+3,251
New +$190K 0.25% 89
2014
Q1 		– Sell
-6,472
Closed -$378K – 832
2013
Q4 		$378K Buy
+6,472
New +$355K 0.57% 39

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's JPM Position: Q1 2023 in Review

Thompson Davis & Co sold out of JPMorgan Chase (JPM) in Q1 2023, closing a stake of 1,522 shares — an estimated $204K sold.

Thompson Davis & Co first reported a position in JPM in Q4 2013 and held it in 23 quarters. The position peaked at $703K in Q1 2017. 3,601 funds tracked by Wall St. Rank hold JPM as of Q1 2023.

  • Thompson Davis & Co reported no remaining JPMorgan Chase position as of Q1 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 1,522 JPMorgan Chase shares in Q1 2023, an estimated $204K.
  • Thompson Davis & Co first reported a position in JPMorgan Chase in Q4 2013 and held it in 23 quarters.
  • Thompson Davis & Co's JPMorgan Chase position peaked at $703K in Q1 2017.
  • 3,601 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.